CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.82% | +0.62% | -25.99% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.31% | — | -7.72% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.69% | — | -1.90% | |
| 4 | LIN | Linde plc | Stock-Materials | 6.90% | — | -30.52% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.33% | — | +9.83% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 5.27% | -1.11% | +25.27% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.23% | +0.61% | -4.17% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 4.60% | +4.34% | +0.50% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.99% | — | +15.34% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.80% | — | +1.20% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.69% | — | -3.26% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.62% | — | +96.43% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.54% | — | -2.98% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | — | -21.61% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.23% | — | +4.44% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | -0.66% | +126.40% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.97% | — | -2.64% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.42% | -1.37% | -7.08% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.26% | +0.73% | +0.50% | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 2.12% | — | +55.03% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 2.07% | — | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.95% | -0.24% | +52.68% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.79% | — | +80.35% | |
| 24 | AKX | Ansys INC | Stock-Other | 1.73% | — | +47.58% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | — | +1.16% |